M&T Bank’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.1K | Buy |
15,192
+3,311
| +28% | +$14.9K | ﹤0.01% | 1655 |
|
|
2025
Q4 | $57.9K | Buy |
+11,881
| New | +$62.2K | ﹤0.01% | 1647 |
|
|
2025
Q3 | – | Sell |
-11,804
| Closed | -$60.1K | – | 1542 |
|
|
2025
Q2 | $60.1K | Buy |
11,804
+19
| +0.2% | +$84 | ﹤0.01% | 1520 |
|
|
2025
Q1 | $63.8K | Sell |
11,785
-243
| -2% | -$1.54K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $82.4K | Sell |
12,028
-99
| -0.8% | -$651 | ﹤0.01% | 1582 |
|
|
2024
Q3 | $83.2K | Sell |
12,127
-87
| -0.7% | -$554 | ﹤0.01% | 1572 |
|
|
2024
Q2 | $73.2K | Sell |
12,214
-418
| -3% | -$2.56K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $82.2K | Sell |
12,632
-4,352
| -26% | -$28.4K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $114K | Sell |
16,984
-9,194
| -35% | -$56.6K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $152K | Sell |
26,178
-13,798
| -35% | -$82.4K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $260K | Sell |
39,976
-1,637
| -4% | -$10.8K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $291K | Sell |
41,613
-2,497
| -6% | -$18.9K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $318K | Sell |
44,110
-9,567
| -18% | -$74.9K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $361K | Sell |
53,677
-5,964
| -10% | -$46.6K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $113K | Buy |
59,641
+45,061
| +309% | +$396K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $146K | Buy |
14,580
+373
| +3% | +$3.67K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $139K | Buy |
14,207
+14
| +0.1% | +$136 | ﹤0.01% | 1482 |
|
|
2021
Q3 | $137K | Buy |
+14,193
| New | +$130K | ﹤0.01% | 1471 |
|
|
2021
Q1 | – | Sell |
-10,080
| Closed | -$90K | – | 1632 |
|
|
2020
Q4 | $90K | Sell |
10,080
-10,514
| -51% | -$77.8K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $107K | Sell |
20,594
-309
| -1% | -$1.75K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $124K | Sell |
20,903
-65,566
| -76% | -$370K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $365K | Buy |
86,469
+25,911
| +43% | +$244K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $747K | Buy |
60,558
+12,046
| +25% | +$145K | ﹤0.01% | 711 |
|
|
2019
Q3 | $562K | Buy |
48,512
+6,792
| +16% | +$77.6K | ﹤0.01% | 925 |
|
|
2019
Q2 | $479K | Buy |
41,720
+9,041
| +28% | +$107K | ﹤0.01% | 991 |
|
|
2019
Q1 | $374K | Buy |
32,679
+9,237
| +39% | +$102K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $229K | Buy |
23,442
+225
| +1% | +$2.55K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $313K | Buy |
23,217
+7,203
| +45% | +$99.2K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $229K | Buy |
16,014
+546
| +4% | +$7.92K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $211K | Buy |
15,468
+1,378
| +10% | +$19.8K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $215K | Buy |
+14,090
| New | +$218K | ﹤0.01% | 1401 |
|
|
2017
Q3 | – | Sell |
-13,673
| Closed | -$255K | – | 1652 |
|
|
2017
Q2 | $255K | Buy |
13,673
+402
| +3% | +$7.01K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $212K | Buy |
13,271
+1,722
| +15% | +$27.1K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $185K | Sell |
11,549
-4,137
| -26% | -$58K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $206K | Buy |
15,686
+2,350
| +18% | +$32.5K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $177K | Buy |
13,336
+10
| +0.1% | +$119 | ﹤0.01% | 1467 |
|
|
2016
Q1 | $160K | Buy |
13,326
+962
| +8% | +$10.2K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $148K | Buy |
+12,364
| New | +$158K | ﹤0.01% | 1550 |
|
|
2015
Q3 | – | Sell |
-12,017
| Closed | -$156K | – | 1902 |
|
|
2015
Q2 | $156K | Buy |
12,017
+1,902
| +19% | +$25.3K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $143K | Hold |
10,115
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q4 | $126K | Sell |
10,115
-1,490
| -13% | -$17.3K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $125K | Buy |
+11,605
| New | +$124K | ﹤0.01% | 1988 |
|
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